CHICAGO PARTNERS INVESTMENT GROUP LLC

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Chicago Partners Investment Group is based out of Chicago. Chicago Partners Investment Group is a large advisory firm with 460 clients and discretionary assets under management (AUM) of $1,265,518,364 (Form ADV from 2018-07-24). Their last reported 13F filing for Q4 2018 included $674,003,000 in managed 13F securities and a top 10 holdings concentration of 31.61%. Chicago Partners Investment Group's largest holding is Berkshire Hathaway Inc Class B with shares held of 162,806. Whalewisdom has at least 17 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $674.003 Million
  • Prior Market Value $671.78 Million
  • New Purchases29 stocks
  • Additional Purchases126 stocks
  • Sold out of792 stocks
  • Reduced holdings in121 stocks
  • Top 10 Holdings % 31.61 %
  • Turnover % [1]:259.81%
  • Turnover Alt % [2]: 12.07 %
  • Time Held Top20:9.60 quarters
  • Time Held Top10:8.30 quarters
  • Time Held All:10.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -7.47%
Performance Last 4 Quarters: -0.37%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CHICAGO PARTNERS INVESTMENT GROUP LLC
1 NORTH WACKER DRIVE SUITE 4110
CHICAGO IL    60606
Country: United States

Business Phone: 312 284 6363
Fax: 312 275 7885
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: IL
Number of employees: 18
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 460
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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CHICAGO PARTNERS INVESTMENT GROUP LLC

ownership team - last updated 2018-04-26
Name Title Start Date Direct/Indirect % Ownership
HAGEDORN, JAMES, GERARD MANAGING MEMBER 08/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE MOSAIC FINANCIAL GROUP, LLC MEMBER direct 2007-09-01
PRICEWATERHOUSECOOPERS INVESTMENT ADVISERS LLC MANAGER, ADVISORY BOARD MEMBER direct 2004-09-01
CHICAGO PARTNERS INVESTMENT GROUP LLC PARTNER indirect 2008-06-01
CHICAGO PARTNERS INVESTMENT GROUP LLC CHIEF COMPLIANCE OFFICER direct 2008-08-01
CHICAGO PARTNERS INVESTMENT GROUP LLC MANAGING MEMBER direct 2008-08-01
CHICAGO INVESTMENT PARTNERS LLC MANAGING PARTNER direct 2008-08-01
HAGEDORN, JAMES, GERARD CHIEF COMPLIANCE OFFICER 08/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE MOSAIC FINANCIAL GROUP, LLC MEMBER direct 2007-09-01
PRICEWATERHOUSECOOPERS INVESTMENT ADVISERS LLC MANAGER, ADVISORY BOARD MEMBER direct 2004-09-01
CHICAGO PARTNERS INVESTMENT GROUP LLC PARTNER indirect 2008-06-01
CHICAGO PARTNERS INVESTMENT GROUP LLC CHIEF COMPLIANCE OFFICER direct 2008-08-01
CHICAGO PARTNERS INVESTMENT GROUP LLC MANAGING MEMBER direct 2008-08-01
CHICAGO INVESTMENT PARTNERS LLC MANAGING PARTNER direct 2008-08-01

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